First Quadrant’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

First Quadrant’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,000	Closed	-$366K	–	854
2015 Q2	$366K	Hold	6,000	–	–	0.01%	505
2015 Q1	$357K	Hold	6,000	–	–	0.01%	485
2014 Q4	$311K	Hold	6,000	–	–	0.01%	491
2014 Q3	$253K	Hold	6,000	–	–	0.01%	522
2014 Q2	$265K	Buy	+6,000	New	+$254K	0.01%	540
2013 Q4	–	Sell	-900	Closed	-$41K	–	842
2013 Q3	$41K	Hold	900	–	–	﹤0.01%	699
2013 Q2	$44K	Buy	+900	New	+$46.9K	﹤0.01%	691

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

First Quadrant's CTRX Position: Q3 2015 in Review

First Quadrant sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 6,000 shares — an estimated $366K sold.

First Quadrant first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $366K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

First Quadrant reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 6,000 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $366K.
First Quadrant first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
First Quadrant's CATAMARAN CORP COM STK (CDA) position peaked at $366K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.